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In the present paper a model of a market consisting of real and financial interacting sectors is studied. Agents populating the stock market are assumed to be not able to observe the true underlying fundamental, and their beliefs are biased…

综合金融 · 定量金融 2018-06-13 Fausto Cavalli , Ahmad Naimzada , Nicolò Pecora , Marina Pireddu

Agent-based models provide a constructive approach to studying emergent dynamics in life-like systems composed of interacting, adaptive agents. Financial markets serve as a canonical example of such systems, where collective price dynamics…

计算金融 · 定量金融 2026-04-28 Ryuji Hashimoto , Ryosuke Takata , Masahiro Suzuki , Yuki Tanaka , Kiyoshi Izumi

The efficient market hypothesis (EMH), based on rational expectations and market equilibrium, is the dominant perspective for modelling economic markets. However, the most notable critique of the EMH is the inability to model periods of…

多智能体系统 · 计算机科学 2023-02-14 Benjamin Patrick Evans , Mikhail Prokopenko

This research deals with the mathematical modeling of the physical capital diffusion through the borders of the countries. The physical capital is considered an important variable for the economic growth of a country. Here we use an…

We analyze the stability properties of equilibrium solutions and periodicity of orbits in a two-dimensional dynamical system whose orbits mimic the evolution of the price of an asset and the excess demand for that asset. The construction of…

动力系统 · 数学 2009-09-29 Vladimir Belitsky , Antonio L. Pereira , Fernando P. de Almeida Prado

With the rapid development of artificial intelligence (AI) technology, socio-economic systems are entering a new stage of "human-AI co-creation." Building upon a previously established multi-level intelligent agent economic model, this…

人工智能 · 计算机科学 2025-10-14 Yuxinyue Qian , Jun Liu

The paper presents a result which relates connectedness of the interaction graphs in a multi-agent systems with the capability for global convergence to a common equilibrium of the system. In particular we extend a previously known result…

最优化与控制 · 数学 2007-05-23 David Angeli , Pierre-Alexandre Bliman

Tracking the build-up of financial vulnerabilities is a key component of financial stability policy. Due to the complexity of the financial system, this task is daunting, and there have been several proposals on how to manage this goal. One…

统计金融 · 定量金融 2024-12-19 Katalin Varga , Tibor Szendrei

It is commonly believed that financial crises "lead to" lower growth of a country during the two-year recession period, which can be reflected by their post-crisis GDP growth. However, by contrasting a causal model with a standard…

计量经济学 · 经济学 2022-11-14 Kaiwen Hou , David Hou , Yang Ouyang , Lulu Zhang , Aster Liu

In this paper we perform a careful analysis of the forced PP04 model for climate change, in particular the behaviour of the ice-ages. This system models the transition from a glacial to an inter-glacial state through a sudden release of…

混沌动力学 · 物理学 2020-05-19 Kgomotso S. Morupisi , Chris J. Budd

This paper presents macroeconomic model that is based on parallels between macroeconomic multi-agent systems and multi-particle systems. We use risk ratings of economic agents as their coordinates on economic space. Aggregates of economic…

经济学 · 定量金融 2017-01-25 Victor Olkhov

A cluster theory based mathematical model was developed and used to simulate the dynamics of a system composed of a large number of interacting agents-clusters with different size. The case of a system formed by a constant total number of…

物理与社会 · 物理学 2007-05-23 Vitalie Eremeev , Ion Rasca , Florentin Paladi

The analogies between economics and classical mechanics can be extended from constrained optimization to constrained dynamics by formalizing economic (constraint) forces and economic power in analogy to physical (constraint) forces in…

理论经济学 · 经济学 2021-06-28 Oliver Richters

We introduce a multivariate multidimensional mixed-effects regression model in a finite mixture framework. We relax the usual unidimensionality assumption on the random effects multivariate distribution. Thus, we introduce a…

统计方法学 · 统计学 2014-10-20 Alessandra Marcelletti , Antonello Maruotti , Giovanni Trovato

The existing theorization of development economics and transition economics is probably inadequate and perhaps even flawed to accurately explain and analyze a dual economic system such as that in China. China is a country in the transition…

综合经济学 · 经济学 2021-10-06 Tianyong Zhou

The paper aims to discuss statistical properties of the multi-agent based model of competitive growth. Each of the agents is described by growth (or decay) rule of its virtual "mass" with the rate affected by the interaction with other…

种群与进化 · 定量生物学 2015-05-13 J. Kocisova , D. Horvath , B. Brutovsky

Economic agent-based models (ABMs) are becoming more and more data-driven, establishing themselves as increasingly valuable tools for economic research and policymaking. We propose to classify the extent to which an ABM is data-driven based…

综合经济学 · 经济学 2024-12-24 Marco Pangallo , R. Maria del Rio-Chanona

In this paper, we develop an agent-based version of the Diamond search equilibrium model - also called Coconut Model. In this model, agents are faced with production decisions that have to be evaluated based on their expectations about the…

经济学 · 定量金融 2016-12-02 Sven Banisch , Eckehard Olbrich

We consider the problem of governing systemic risk in an assets-liabilities dynamical model of banking system. In the model considered each bank is represented by its assets and its liabilities.The capital reserves of a bank are the…

风险管理 · 定量金融 2019-05-30 Lorella Fatone , Francesca Mariani

Bridging the gap between individual agent behavior and macroscopic societal patterns is a central challenge in the social sciences. In this work, we propose a solution to this problem via a kinetic theory formulation. We demonstrate that…

物理与社会 · 物理学 2025-11-13 Miguel A. Durán-Olivencia